ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
This Quarter Return
-0.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$895K
Cap. Flow %
-0.24%
Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$681K
3
MUB icon
iShares National Muni Bond ETF
MUB
$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$368K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.46M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$831K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$58M 15.32% 1,169,258 -49,484 -4% -$2.46M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$53.2M 14.04% 661,363 -4,094 -0.6% -$329K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.2M 4.29% 195,666 -7,800 -4% -$647K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.6M 4.11% 621,102 -21,808 -3% -$546K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15M 3.97% 294,169 +13,668 +5% +$698K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.6M 3.86% 323,890 -18,428 -5% -$831K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.8M 3.37% 109,649 +2,021 +2% +$235K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.5M 3.29% 410,978 -920 -0.2% -$27.9K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.9M 3.14% 161,222 +577 +0.4% +$42.5K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.3M 2.99% 107,116 -689 -0.6% -$72.8K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 2.85% 406,394 +6,766 +2% +$180K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$9.11M 2.41% 86,403 +4,342 +5% +$458K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.78M 2.32% 401,451 -11,459 -3% -$250K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.98M 2.11% 147,909 -11,305 -7% -$610K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.14M 1.89% 197,585 +5,323 +3% +$192K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.69M 1.77% 38,723 -182 -0.5% -$31.4K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$6.59M 1.74% 111,790 -855 -0.8% -$50.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.26M 1.65% 227,201 -567 -0.2% -$15.6K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.7M 1.51% 99,002 +616 +0.6% +$35.5K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.64M 1.49% 56,016 +415 +0.7% +$41.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.37M 1.42% 90,473 +6,201 +7% +$368K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.96M 1.31% 124,874 +1,808 +1% +$71.8K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.89M 1.29% 26,260 +119 +0.5% +$22.2K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.93M 1.04% 15,590 +81 +0.5% +$20.4K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.39M 0.9% 64,614 +538 +0.8% +$28.3K
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